Spinnaker Investment Group, Llc Portfolio Stock Holdings
Spinnaker Investment Group, Llc disclosed 147 stock positions valued at approximately $491.0 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, SCHWAB STRATEGIC TR, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 147
- Portfolio Value
- $491.0M
Holdings by Sector
Spinnaker Investment Group, Llc Portfolio Holdings in Q1 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 21.13% | 2,299,502 | -126,588 | -5.22% | $103,753,517 |
| SCHWAB STRATEGIC TR | SCHD | Other | 10.72% | 1,715,499 | -149,766 | -8.03% | $52,631,496 |
| WISDOMTREE TR | DGRW | Other | 10.17% | 568,471 | -48,103 | -7.80% | $49,934,457 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 8.65% | 1,089,689 | -92,298 | -7.81% | $42,454,266 |
| SSGA ACTIVE TR | STOT | Other | 5.22% | 543,494 | -34,675 | -6.00% | $25,614,895 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 5.18% | 968,120 | -30,831 | -3.09% | $25,422,826 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.36% | 23 | -10 | -30.30% | $16,517,220 |
| MICROSOFT CORP | MSFT | Technology | 2.98% | 39,545 | -16,313 | -29.20% | $14,638,371 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.63% | 417,462 | -34,146 | -7.56% | $12,924,632 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.48% | 485,549 | -48,031 | -9.00% | $12,187,278 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.47% | 170,374 | -12,985 | -7.08% | $12,118,677 |
| APPLE INC | AAPL | Technology | 2.19% | 42,372 | -2,540 | -5.66% | $10,753,639 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.07% | 10,914 | +5,413 | +98.40% | $5,229,989 |
| BROADCOM INC | AVGO | Technology | 1.02% | 16,200 | -1,243 | -7.13% | $5,014,062 |
| RBB FD INC | TBIL | Other | 0.95% | 93,327 | -9,880 | -9.57% | $4,653,278 |
| NVIDIA CORPORATION | NVDA | Technology | 0.87% | 24,607 | -1,327 | -5.12% | $4,291,401 |
| RBB FD INC | XBIL | Other | 0.70% | 68,390 | -29,163 | -29.89% | $3,421,552 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.63% | 21,213 | +3,965 | +22.99% | $3,109,974 |
| SPDR SERIES TRUST | XAR | Other | 0.55% | 10,540 | +267 | +2.60% | $2,676,958 |
| ISHARES TR | MUB | Other | 0.51% | 23,747 | +3,086 | +14.94% | $2,520,744 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.49% | 32,845 | +1,107 | +3.49% | $2,423,338 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 3,395 | -1,907 | -35.97% | $2,207,636 |
| WISDOMTREE TR | EUSC | Other | 0.43% | 39,236 | -5,306 | -11.91% | $2,107,366 |
| VANGUARD INDEX FDS | VTI | Other | 0.42% | 6,434 | -6,324 | -49.57% | $2,064,196 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.40% | 9,142 | -655 | -6.69% | $1,966,079 |
| SEMPRA | SRE | Utilities | 0.37% | 18,897 | -134 | -0.70% | $1,836,221 |
| GLOBAL X FDS | MLPX | Other | 0.36% | 24,214 | +3,307 | +15.82% | $1,790,383 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.36% | 31,274 | +2,113 | +7.25% | $1,772,603 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.34% | 36,185 | +5,775 | +18.99% | $1,660,530 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 3,600 | -228 | -5.96% | $1,572,457 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.32% | 56,992 | +5,817 | +11.37% | $1,547,333 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 6,249 | -1,362 | -17.90% | $1,527,558 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.30% | 43,616 | - | - | $1,481,636 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.29% | 48,707 | -9,454 | -16.25% | $1,416,386 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 4,752 | -431 | -8.32% | $1,397,976 |
| PACER FDS TR | QDPL | Other | 0.28% | 34,628 | +3,754 | +12.16% | $1,389,926 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 6,244 | -1,842 | -22.78% | $1,300,438 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.26% | 40,389 | - | - | $1,278,716 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 18,324 | +18,324 | +100.00% | $1,122,528 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.20% | 40,437 | -9,916 | -19.69% | $1,000,808 |
| ISHARES TR | CMF | Other | 0.20% | 17,152 | -4,853 | -22.05% | $975,263 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 3,143 | -509 | -13.94% | $903,676 |
| ISHARES TR | SHV | Other | 0.18% | 8,162 | -798 | -8.91% | $900,986 |
| VANGUARD INDEX FDS | VBR | Other | 0.18% | 4,116 | -590 | -12.54% | $894,201 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 6,147 | -1,349 | -18.00% | $887,824 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.18% | 21,956 | -1,964 | -8.21% | $866,823 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 6,900 | -4,074 | -37.12% | $857,532 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 2,424 | -64 | -2.57% | $852,884 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.17% | 6,290 | -7 | -0.11% | $823,613 |
| VANGUARD WORLD FD | VAW | Other | 0.15% | 3,368 | +3,368 | +100.00% | $758,945 |
| AGNC INVT CORP | AGNC | Real Estate | 0.15% | 74,581 | -8,539 | -10.27% | $748,047 |
| HONEYWELL INTL INC | HON | Industrials | 0.15% | 3,214 | -21 | -0.65% | $726,460 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 2,003 | -62 | -3.00% | $684,605 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 10,669 | -2,870 | -21.20% | $683,660 |
| VANECK ETF TRUST | NLR | Other | 0.14% | 5,045 | +2,995 | +146.10% | $671,944 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.14% | 4,000 | +600 | +17.65% | $662,800 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.13% | 27,121 | -1,749 | -6.06% | $658,238 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 3,618 | -432 | -10.67% | $613,830 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 2,267 | -97 | -4.10% | $613,346 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 2,766 | -531 | -16.11% | $601,515 |
| PIMCO ETF TR | MINT | Other | 0.12% | 5,975 | - | - | $600,906 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,813 | -42 | -2.26% | $596,278 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 2,072 | -342 | -14.17% | $594,267 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 978 | +184 | +23.17% | $584,393 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 7,643 | -1,385 | -15.34% | $581,278 |
| ISHARES TR | SGOV | Other | 0.12% | 5,624 | +5,624 | +100.00% | $566,112 |
| PENNYMAC MTG INVT TR | PMT | Real Estate | 0.11% | 47,628 | -3,953 | -7.66% | $555,342 |
| TCW ETF TRUST | FLXR | Other | 0.11% | 14,136 | +5,179 | +57.82% | $555,121 |
| VANGUARD WORLD FD | VDC | Other | 0.11% | 2,426 | +3 | +0.12% | $544,855 |
| HERSHEY CO | HSY | Consumer Defensive | 0.11% | 2,486 | -6 | -0.24% | $516,762 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.10% | 6,273 | -100 | -1.57% | $514,261 |
| VANGUARD WORLD FD | VHT | Other | 0.10% | 1,886 | -496 | -20.82% | $513,614 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.10% | 2,604 | - | - | $499,760 |
| NEOS ETF TRUST | SPYI | Other | 0.10% | 10,011 | - | - | $494,243 |
| USCF ETF TR | UMI | Other | 0.10% | 8,423 | +194 | +2.36% | $493,504 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 861 | -166 | -16.16% | $492,490 |
| SPDR INDEX SHS FDS | GNR | Other | 0.10% | 6,445 | -69 | -1.06% | $481,248 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 2,267 | +56 | +2.53% | $469,042 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.10% | 13,596 | -807 | -5.60% | $467,838 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 2,399 | -90 | -3.62% | $462,742 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.09% | 10,927 | -8,982 | -45.12% | $461,338 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 2,952 | +20 | +0.68% | $458,416 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.08% | 10,501 | -6,988 | -39.96% | $417,205 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 1,337 | -40 | -2.90% | $415,526 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.08% | 7,933 | +220 | +2.85% | $391,652 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.08% | 1,972 | -116 | -5.56% | $391,028 |
| OCEAN PWR TECHNOLOGIES INC | OPTT | Industrials | 0.07% | 1,041,240 | +1,041,240 | +100.00% | $364,434 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 2,200 | -107 | -4.64% | $363,748 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 4,643 | -89 | -1.88% | $360,250 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 968 | -351 | -26.61% | $359,854 |
| BLACKSTONE INC | BX | Financial Services | 0.07% | 3,087 | +132 | +4.47% | $354,974 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.07% | 6,042 | -5 | -0.08% | $348,261 |
| ISHARES GOLD TR | IAU | Other | 0.07% | 3,794 | -3,147 | -45.34% | $334,479 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.07% | 6,121 | -1,521 | -19.90% | $330,829 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.07% | 10,700 | - | - | $322,284 |
| ADOBE INC | ADBE | Technology | 0.06% | 1,292 | -100 | -7.18% | $314,059 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.06% | 520 | +13 | +2.56% | $314,044 |
| VISA INC | V | Financial Services | 0.06% | 1,002 | -86 | -7.90% | $302,907 |
| KKR & CO INC | KKR | Financial Services | 0.06% | 3,269 | -39 | -1.18% | $302,383 |
| PFIZER INC | PFE | Healthcare | 0.06% | 10,599 | -883 | -7.69% | $297,620 |